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Axis Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.41% ↑
NAV (₹) on 03 Jun 2026
10.14
1 Day NAV Change
0.02%
Risk Level
High Risk
Rating
Axis Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 21 Jul 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 354.97 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 354.97 Cr
Debt
696.9%
Money Market & Cash
26.51%
Other Assets & Liabilities
76.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 62.49% |
| Zero Coupon Bonds | 13.36% |
| Treps/Reverse Repo | 8.14% |
| Investment Trust | 7.26% |
| Government Securities | 3.65% |
| Net Receivables/(Payables) | 2.95% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Others | 0.52% |
| Finance & Investments | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 6.78% | ₹ 24.07 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.60% | ₹ 16.33 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 4.42% | ₹ 15.69 | Others |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.23% | ₹ 15.02 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 4.20% | ₹ 14.93 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 4.20% | ₹ 14.92 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.16% | ₹ 14.76 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 3.39% | ₹ 12.04 | Others |
| Clearing Corporation of India Ltd | 3.05% | ₹ 10.83 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.93% | ₹ 10.39 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 2.87% | ₹ 10.19 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 2.83% | ₹ 10.04 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.83% | ₹ 10.05 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.81% | ₹ 9.97 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 2.81% | ₹ 9.98 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.80% | ₹ 9.95 | Others |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 2.80% | ₹ 9.94 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.79% | ₹ 9.91 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 2.78% | ₹ 9.87 | Others |
| 9.25% Birla Corporation Limited (18/08/2026) | 2.60% | ₹ 9.22 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 2.38% | ₹ 8.44 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 2.25% | ₹ 7.97 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.22% | ₹ 7.87 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 2.11% | ₹ 7.51 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.93% | ₹ 6.85 | Others |
| Capital Infra Trust | 1.89% | ₹ 6.72 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.81% | ₹ 6.42 | Investment Trust |
| Net Receivables / (Payables) | 1.64% | ₹ 5.88 | Others |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.58% | ₹ 5.61 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.52% | ₹ 5.41 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.42% | ₹ 5.03 | Others |
| IndiGrid Infrastructure Trust | 1.42% | ₹ 5.05 | Investment Trust |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 1.41% | ₹ 5.01 | Others |
| Knowledge Realty Trust | 1.08% | ₹ 3.85 | Real Estate Investment Trusts (REIT) |
| Shivshakti Securitisation Trust (28/09/2029) | 0.83% | ₹ 2.94 | Others |
| Citius Transnet Investment Trust | 0.74% | ₹ 2.63 | Investment Trust |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | 0.70% | ₹ 2.50 | Others |
| 7.18% Government of India (14/08/2033) | 0.57% | ₹ 2.02 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.56% | ₹ 2 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.51% | ₹ 1.83 | Others |
| Indus Infra Trust | 0.49% | ₹ 1.75 | Investment Trust |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.38% | ₹ 1.34 | Finance & Investments |
| Cube Highways Trust-InvIT Fund | 0.21% | ₹ 0.74 | Investment Trust |
| Embassy Office Parks REIT | 0.18% | ₹ 0.65 | Real Estate Investment Trusts (REIT) |
| 7.59% Government of India (20/03/2029) | 0.15% | ₹ 0.52 | Others |
| 7.26% Government of India (06/02/2033) | 0.14% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.29% | -0.41% | 0.18% | 0.14% |
| Category returns | 3.21% | 3.03% | 12.44% | 19.41% |
Fund Objective
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.58 | 17.08% | 32.73% | 240.03% | ₹101 | 1.17% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.18 | 16.59% | 31.30% | 234.57% | ₹101 | 1.64% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,293.25 | 6.52% | 30.57% | 48.27% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.56 | 7.52% | 28.65% | 45.75% | ₹6,002 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹41.20 | 7.39% | 28.53% | 54.39% | ₹1,368 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.31 | 7.39% | 28.53% | 54.39% | ₹1,368 | 0.70% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.63 | 7.30% | 27.25% | 43.24% | ₹355 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.95 | 6.39% | 26.95% | 55.02% | ₹174 | 0.80% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹91.05 | -3.56% | 32.96% | 39.27% | ₹31,566 | 1.93% |
Very High
|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.57 | 3.06% | 32.90% | 52.11% | ₹866 | 1.00% |
Moderately High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -2.91% | 32.61% | 53.89% | ₹1,975 | 0.93% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.48 | 0.45% | 32.19% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.48 | 0.45% | 32.19% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.48 | 0.45% | 32.19% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.44 | -3.76% | 31.06% | 43.26% | ₹30,498 | 0.65% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.96 | -2.97% | 30.56% | 52.38% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.96 | -2.97% | 30.56% | 52.38% | ₹1,177 | 1.18% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.77 | -5.28% | 30.37% | 22.89% | ₹12,546 | 0.63% |
Very High
|
FAQs
What is the current NAV of Axis Credit Risk Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Credit Risk Fund - Direct Plan IDCW-Monthly is ₹10.14 as of 03 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Credit Risk Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Axis Credit Risk Fund - Direct Plan IDCW-Monthly is ₹354.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Credit Risk Fund - Direct Plan IDCW-Monthly?
Axis Credit Risk Fund - Direct Plan IDCW-Monthly has delivered returns of -0.41% (1 Year), 0.14% (3 Year), -0.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Credit Risk Fund - Direct Plan IDCW-Monthly?
Axis Credit Risk Fund - Direct Plan IDCW-Monthly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Credit Risk Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Axis Credit Risk Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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